Simplex Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4427 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4491 |
|
|
2024
Q1 | – | Sell |
-991
| Closed | -$49K | – | 4537 |
|
|
2023
Q4 | $49K | Buy |
991
+781
| +372% | +$38.6K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 1691 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4705 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4984 |
|
|
2022
Q2 | – | Sell |
-4,094
| Closed | -$304K | – | 4971 |
|
|
2022
Q1 | $304K | Buy |
+4,094
| New | +$304K | ﹤0.01% | 921 |
|
|
2021
Q4 | – | Sell |
-4,090
| Closed | -$309K | – | 4909 |
|
|
2021
Q3 | $309K | Sell |
4,090
-100
| -2% | -$7.56K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $317K | Buy |
+4,190
| New | +$317K | ﹤0.01% | 1079 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4292 |
|
|
2020
Q4 | – | Sell |
-1,432
| Closed | -$110K | – | 3985 |
|
|
2020
Q3 | $110K | Buy |
+1,432
| New | +$110K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-444
| Closed | -$23K | – | 3725 |
|
|
2020
Q1 | $23K | Buy |
+444
| New | +$23K | ﹤0.01% | 1416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3610 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3595 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3593 |
|
|
2018
Q4 | – | Sell |
-2,452
| Closed | -$149K | – | 3593 |
|
|
2018
Q3 | $149K | Sell |
2,452
-11,719
| -83% | -$712K | ﹤0.01% | 879 |
|
|
2018
Q2 | $778K | Buy |
+14,171
| New | +$778K | ﹤0.01% | 342 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3497 |
|
|
2017
Q3 | – | Sell |
-3,847
| Closed | -$152K | – | 3516 |
|
|
2017
Q2 | $152K | Sell |
3,847
-4,685
| -55% | -$185K | 0.01% | 745 |
|
|
2017
Q1 | $275K | Buy |
+8,532
| New | +$275K | 0.01% | 614 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3542 |
|
|
2016
Q3 | – | Sell |
-2,281
| Closed | -$75K | – | 3566 |
|
|
2016
Q2 | $75K | Buy |
2,281
+383
| +20% | +$12.6K | 0.01% | 807 |
|
|
2016
Q1 | $51K | Buy |
+1,898
| New | +$51K | ﹤0.01% | 842 |
|
|
2015
Q4 | – | Sell |
-1,923
| Closed | -$57K | – | 3462 |
|
|
2015
Q3 | $57K | Buy |
1,923
+1,824
| +1,842% | +$54.1K | ﹤0.01% | 893 |
|
|
2015
Q2 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1566 |
|